Bird Construction Inc. (BIRDF)
USD 18.0
(-4.61%)
USD 18.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.46 Million | 43.39 Million | 35.82 Million | 128.94 Million | -38.07 Million | 101.44 Million |
| Net Income | 71.53 Million | 49.86 Million | 42.78 Million | 36.1 Million | 9.48 Million | -1.01 Million |
| Depreciation & Amortization | 36.13 Million | 36.43 Million | 34.53 Million | 21.7 Million | 15.81 Million | 11.23 Million |
| Deferred income taxes | 7.12 Million | 17.32 Million | 14.84 Million | 13.21 Million | 2.47 Million | -1.66 Million |
| Stock-based compensation | 11.58 Million | 5.98 Million | 10.05 Million | 4.69 Million | 3.15 Million | 4.62 Million |
| Change in working capital | -55.55 Million | -59.31 Million | -31.53 Million | 69.09 Million | -66.26 Million | 95.53 Million |
| Other non-cash items | 5.63 Million | -6.89 Million | -34.86 Million | -15.86 Million | -2.73 Million | -7.28 Million |
| Investing Cash Flow | -28.17 Million | -14.81 Million | -23.3 Million | -53.89 Million | -8.21 Million | -16.02 Million |
| Investments in PPE | -30.95 Million | -27.76 Million | -11.75 Million | -14.22 Million | -14.43 Million | -14.61 Million |
| Acquisitions | -1.54 Million | 2.42 Million | -19.13 Million | -48.49 Million | 1.84 Million | -2.14 Million |
| Investment purchases | - | -1.5 Million | -768 Thousand | -5.08 Million | 782 Thousand | -4.74 Million |
| Sales/Maturities of investments | 2.4 Million | 1.5 Million | 768 Thousand | 11.03 Million | 1.7 Million | 3.1 Million |
| Other Investing Activities | 1.92 Million | 10.53 Million | 7.58 Million | 2.87 Million | 1.87 Million | 2.37 Million |
| Financing Cash Flow | -45.35 Million | -44.27 Million | -34.24 Million | -43.28 Million | 68.05 Million | -60.81 Million |
| Debt repayment | -2.16 Million | -76.11 Million | -72.09 Million | -68.76 Million | -12.72 Million | -6.73 Million |
| Dividends payments | -22.56 Million | -20.94 Million | -20.74 Million | -17.6 Million | -16.58 Million | -16.58 Million |
| Common Stock Repurchased | - | - | - | 88.28 Million | - | - |
| Common Stock Issuance | - | - | - | 39.87 Million | - | - |
| Other Financing Activities | -20.62 Million | 52.77 Million | 58.6 Million | -85.06 Million | 97.36 Million | -37.49 Million |
| Accounts receivables | -179.91 Million | -111.4 Million | -60.94 Million | 153.39 Million | -75.91 Million | 18.9 Million |
| Accounts payables | 66.16 Million | 58.34 Million | 21.44 Million | -119.9 Million | 36.56 Million | 10.34 Million |
| Inventory | -1.44 Million | -979 Thousand | -1.29 Million | -1.26 Million | 291 Thousand | -326 Thousand |
| Other working capital | 59.65 Million | -5.27 Million | 9.25 Million | 36.85 Million | -27.21 Million | 66.61 Million |
| Cash at beginning of period | 174.6 Million | 190.19 Million | 212.06 Million | 180.33 Million | 158.92 Million | 133.05 Million |
| Cash at end of period | 177.52 Million | 174.6 Million | 190.19 Million | 212.06 Million | 180.33 Million | 158.92 Million |
| Capital Expenditure | -30.95 Million | -27.76 Million | -11.75 Million | -14.22 Million | -14.43 Million | -14.61 Million |
| Effect of forex changes on cash | -16 Thousand | 107 Thousand | -152 Thousand | -31 Thousand | -349 Thousand | 1.25 Million |
| Net cash flow / Change in cash | 2.92 Million | -15.58 Million | -21.87 Million | 31.73 Million | 21.41 Million | 25.86 Million |
| Free Cash Flow | 45.51 Million | 15.63 Million | 24.07 Million | 114.72 Million | -52.5 Million | 86.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.39 Million | 9.98 Million | 71.53 Million | 23.88 Million | 28.79 Million | 13.71 Million |
| Depreciation & Amortization | 12.91 Million | 9.33 Million | 36.13 Million | 10.4 Million | 9.78 Million | 8.11 Million |
| Deferred income taxes | 2.68 Million | 176 Thousand | 7.12 Million | 15 Million | 8.63 Million | 4.08 Million |
| Stock-based compensation | 3.4 Million | 7.72 Million | 11.58 Million | 5.9 Million | 1.88 Million | 1.77 Million |
| Change in working capital | -110.19 Million | -44.99 Million | -55.55 Million | 63.95 Million | -50.19 Million | -18.69 Million |
| Other non-cash items | 174.86 Million | -2.53 Million | 5.63 Million | -14.2 Million | 2.3 Million | -1.85 Million |
| Investing Cash Flow | -8.86 Million | -18.59 Million | -28.17 Million | -7.14 Million | -6.08 Million | -1.77 Million |
| Investments in PPE | -7.82 Million | -8.35 Million | -30.95 Million | -9.44 Million | -8.2 Million | -5.64 Million |
| Acquisitions | 567 Thousand | -8.13 Million | -1.54 Million | 2.12 Million | 165 Thousand | 2.49 Million |
| Investment purchases | -1.81 Million | -2.4 Million | - | - | - | -2.4 Million |
| Sales/Maturities of investments | - | - | 2.4 Million | - | - | 2.4 Million |
| Other Investing Activities | 209 Thousand | 306 Thousand | 1.92 Million | 178 Thousand | 1.95 Million | 1.37 Million |
| Financing Cash Flow | 44.43 Million | 4.54 Million | -45.35 Million | -24.32 Million | 1.76 Million | -8.92 Million |
| Debt repayment | -59.23 Million | -16.18 Million | -2.16 Million | -13.82 Million | -7.46 Million | -25.63 Million |
| Dividends payments | -7.55 Million | -5.78 Million | -22.56 Million | -5.77 Million | -5.77 Million | -5.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60 Million | 10 Million | -20.62 Million | -4.72 Million | 15 Million | 22.48 Million |
| Accounts receivables | -129.62 Million | 13.72 Million | -179.91 Million | 3.69 Million | -88.2 Million | -51.33 Million |
| Accounts payables | -13.6 Million | 3.08 Million | 66.16 Million | 26.59 Million | 65 Million | 19.19 Million |
| Inventory | 1.89 Million | -462 Thousand | -1.44 Million | -731 Thousand | -3.44 Million | 2.15 Million |
| Other working capital | 33.02 Million | -61.79 Million | 59.65 Million | 34.39 Million | -23.54 Million | 11.29 Million |
| Cash at beginning of period | 133.62 Million | 177.52 Million | 174.6 Million | 104.06 Million | 107.14 Million | 110.73 Million |
| Cash at end of period | 101.81 Million | 133.62 Million | 177.52 Million | 177.52 Million | 104.06 Million | 107.14 Million |
| Capital Expenditure | -7.82 Million | -8.35 Million | -30.95 Million | -9.44 Million | -8.2 Million | -5.64 Million |
| Effect of forex changes on cash | 17 Thousand | 33 Thousand | -16 Thousand | -20 Thousand | 25 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -31.8 Million | -43.9 Million | 2.92 Million | 73.46 Million | -3.08 Million | -3.58 Million |
| Free Cash Flow | -75.21 Million | -38.24 Million | 45.51 Million | 95.51 Million | -6.98 Million | 1.49 Million |
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